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Bandhan Nifty IT Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Bandhan Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · GrowthRisk: Very High
NAV · 6 Nov 2026
₹11.2545 ▲ 0.42%
Bandhan Mutual Fund
Fund size₹32.74 crJuly - September 2026
1-month range₹9.44 – 11.25
1 year-5.67%rank 241 of 245
Expense ratio0.53%direct plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors.

BenchmarkNifty IT TRI
Fund houseBandhan Mutual Fund
Fund managersFM 1 - Mr. Abhishek JainFM 2 - Mr. Mayuresh Nagvekar

NAV history

91011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+1.12%avg 4.7%
1 month
+19.13%avg 4.2%
3 months
+4.73%avg -1.1%
6 months
+12.87%avg 2.0%
This year
-11.96%avg 1.1%
1 year
-5.67%avg 2.3% · #241/245
3 years (a year)
+4.28%avg 11.0% · #130/131

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+1.3
2025-1.9-12.6-1.2-3.6+5.5+4.2-8.1-1.1-4.2+6.7+4.7+1.2
2026+0.9-19.6-5.1+1.2-0.7-9.6+17.0+1.6-11.2+18.0+1.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1012 lines in all
Top 10 stocks100.0%of the fund
Short positions-0.2%sold through derivatives
Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.2%

Sectors (stocks held)

IT - Software
100.0%

Stocks held 10

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software31.70%
Tata Consultancy Services Limited
INE467B01029		IT - Software19.78%
HCL Technologies Limited
INE860A01027		IT - Software11.65%
Tech Mahindra Limited
INE669C01036		IT - Software10.46%
Coforge Limited
INE591G01025		IT - Software6.55%
Persistent Systems Limited
INE262H01021		IT - Software6.05%
Wipro Limited
INE075A01022		IT - Software4.94%
LTM Limited
INE214T01019		IT - Software3.61%
Mphasis Limited
INE356A01018		IT - Software3.08%
Oracle Financial Services Software Limited
INE881D01027		IT - Software2.20%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.15%

Debt, money market and cash 1

HoldingSector / type% of fund
Triparty Repo TRP_021126_VAL–0.13%

From the fund house's monthly portfolio (bandhanmutual.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility26.6%yearly, from daily NAVs
Worst fall-42.44%13 Dec 2024 → 1 Jul 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)₹32.74 cr across all plans · this plan ₹16.22 cr
Fund houseBandhan Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.53% · Regular 1.18% (5 Nov 2026)
Exit loadNil.
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)152041
ISININF194KB1GK3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹11.2582-5.67%
Regular · Growth₹11.0244-6.28%
Regular · IDCW₹11.0234-6.28%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
Bandhan Nifty IT Index Fund-5.67%+4.28%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bandhan Nifty IT Index Fund - Direct Plan - Growth today?

₹11.2545 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Bandhan Nifty IT Index Fund - Direct Plan - Growth?

1 year: -5.67%, 3 years: 4.28% a year

How does Bandhan Nifty IT Index Fund rank in its category?

241 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.